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Rarely Circular 54/03: Yield Term Trading and introduction of By bills (Member Readiness) We kindly ask you to return this fax by September 30, 2003, latest: Durex Bondsman: +49 (0) 69211 17003Company:
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How to fill out treasury futures delivery options

01
Contact your broker or clearing firm to notify them of your intention to deliver on a treasury futures contract.
02
Obtain the delivery notice form from the exchange or your broker.
03
Fill out the required information on the delivery notice form, including the contract details, delivery date, and the amount of the treasury securities to be delivered.
04
Submit the completed delivery notice form to the appropriate party according to the exchange's rules and procedures.
05
Ensure that the treasury securities are held in the required form and location for delivery on the specified date.

Who needs treasury futures delivery options?

01
Traders and investors who have entered into treasury futures contracts and wish to fulfill their delivery obligations by submitting treasury securities.
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Treasury futures delivery options refer to the contractual agreement to either deliver or receive a specified quantity of a treasury security at a predetermined price on a future date.
Traders and investors who engage in treasury futures trading are required to file treasury futures delivery options.
To fill out treasury futures delivery options, you need to provide details of the treasury security, quantity, price, and delivery date.
The purpose of treasury futures delivery options is to hedge against interest rate risk and speculate on future interest rate movements.
Information such as the type of treasury security, quantity, price, and delivery date must be reported on treasury futures delivery options.
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